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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.1M
Cap. Flow
+$6.9M
Cap. Flow %
5.46%
Top 10 Hldgs %
51%
Holding
107
New
19
Increased
37
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.07M
2
DIS icon
Walt Disney
DIS
+$1.05M
3
DOCU
DocuSign
DOCU
+$980K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$745K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$684K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$640K
3
JPM icon
JPMorgan Chase
JPM
+$558K
4
PYPL icon
PayPal
PYPL
+$526K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$517K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Consumer Discretionary 19.04%
3 Communication Services 13.76%
4 Industrials 8.83%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$17.5M 13.9%
185,240
-3,060
-2% -$285K
AAPL icon
2
Apple
AAPL
$4.54T
$12.1M 9.6%
244,764
+3,808
+2% +$186K
TPL icon
3
Texas Pacific Land
TPL
$26.3B
$6.82M 5.4%
77,994
-180
-0.2% -$16.1K
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.49M 5.14%
48,421
-1,339
-3% -$170K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$4.24M 3.36%
78,460
-11,100
-12% -$640K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$4.17M 3.31%
77,080
+1,000
+1% +$57.9K
QQQ icon
7
Invesco QQQ Trust
QQQ
$480B
$3.72M 2.95%
19,932
+4,047
+25% +$745K
BA icon
8
Boeing
BA
$190B
$3.49M 2.77%
9,587
+70
+0.7% +$25.5K
XYZ
9
Block Inc
XYZ
$50.1B
$3.15M 2.5%
43,421
+9,226
+27% +$645K
ADBE icon
10
Adobe
ADBE
$103B
$2.63M 2.08%
8,930
+540
+6% +$150K
PYPL icon
11
PayPal
PYPL
$49.6B
$2.31M 1.83%
20,182
-4,745
-19% -$526K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.27M 1.8%
7,753
+2,855
+58% +$822K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$2.15M 1.71%
11,163
-1,721
-13% -$314K
DIS icon
14
Walt Disney
DIS
$177B
$2.12M 1.68%
15,199
+7,940
+109% +$1.05M
INTC icon
15
Intel
INTC
$510B
$1.75M 1.39%
36,601
+3,030
+9% +$150K
CSCO icon
16
Cisco
CSCO
$479B
$1.58M 1.25%
28,819
-989
-3% -$54.6K
IP icon
17
International Paper
IP
$22.4B
$1.53M 1.21%
37,364
-7,170
-16% -$304K
DOCU
18
DocuSign
DOCU
$11B
$1.48M 1.18%
29,870
+18,360
+160% +$980K
GLD icon
19
SPDR Gold Trust
GLD
$138B
$1.48M 1.18%
11,145
+1,150
+12% +$142K
TXT icon
20
Textron
TXT
$15.2B
$1.33M 1.05%
25,000
– –
NFLX icon
21
Netflix
NFLX
$309B
$1.29M 1.02%
35,210
-13,200
-27% -$476K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.28M 1.01%
6,351
+1,755
+38% +$347K
AXON
23
Axon Enterprise
AXON
$49.1B
$1.26M 1%
19,660
+9,980
+103% +$651K
URI icon
24
United Rentals
URI
$72.3B
$1.25M 0.99%
9,390
+4,155
+79% +$527K
WM icon
25
Waste Management
WM
$89.7B
$1.19M 0.94%
10,272
+522
+5% +$56.6K
1
2 3 4 5

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Clare Market Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Clare Market Investments held 107 positions worth $126M, up 9.7% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clare Market Investments deployed $6.9M of net new capital in Q2 2019, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was UnitedHealth: 4,463 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $640K trimmed.

  • Clare Market Investments's largest Q2 2019 buy was UnitedHealth: 4,463 shares worth $1.09M.
  • Clare Market Investments added most to Walt Disney in Q2 2019, an estimated $1.05M increase.
  • Clare Market Investments's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $640K.
  • Clare Market Investments fully exited Nike in Q2 2019, selling an estimated $684K.
  • Clare Market Investments's ten largest holdings make up 51% of its $126M portfolio in Q2 2019.
  • Clare Market Investments opened 19 new positions and closed 5 in Q2 2019.
  • Clare Market Investments's portfolio value rose 9.7% quarter-over-quarter to $126M.

Based on Clare Market Investments's 13F filing for Q2 2019, filed 20 Feb 2025.